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Costello Asset Management Portfolio holdings

AUM $333M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$18.6M
Cap. Flow
+$7.81M
Cap. Flow %
5.91%
Top 10 Hldgs %
47.81%
Holding
254
New
19
Increased
59
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.06M
2
VZ icon
Verizon
VZ
+$1.1M
3
DIS icon
Walt Disney
DIS
+$684K
4
BAX icon
Baxter International
BAX
+$638K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.34M
2
CVGW
Calavo Growers
CVGW
+$1.34M
3
CVS icon
CVS Health
CVS
+$599K
4
PPL
PPL Corp
PPL
+$339K
5
PYPL icon
PayPal
PYPL
+$271K

Sector Composition

Rank Sector Weight
1 Communication Services 19.37%
2 Healthcare 18.77%
3 Consumer Staples 15.08%
4 Financials 11.9%
5 Utilities 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.1B
$1.3M 0.99%
16,269
+8,049
+98% +$638K
KMB icon
27
Kimberly-Clark
KMB
$37.3B
$1.1M 0.83%
8,131
+2,561
+46% +$359K
LIN icon
28
Linde
LIN
$226B
$1.05M 0.8%
4,000
– –
FDX icon
29
FedEx
FDX
$73.5B
$903K 0.68%
3,477
-138
-4% -$38.2K
T icon
30
AT&T
T
$158B
$893K 0.68%
41,119
-62,320
-60% -$1.34M
CVX icon
31
Chevron
CVX
$371B
$890K 0.67%
10,544
-205
-2% -$16.6K
WTRG icon
32
Essential Utilities
WTRG
$11.2B
$866K 0.66%
18,323
+1,012
+6% +$45K
PARA
33
DELISTED
Paramount Global Class B
PARA
$855K 0.65%
22,948
– –
QSR icon
34
Restaurant Brands International
QSR
$25.8B
$782K 0.59%
12,807
+2,827
+28% +$165K
JJSF icon
35
J&J Snack Foods
JJSF
$1.59B
$718K 0.54%
4,624
-122
-3% -$17.8K
JPM icon
36
JPMorgan Chase
JPM
$955B
$659K 0.5%
5,184
+92
+2% +$10.3K
LLY icon
37
Eli Lilly
LLY
$1.04T
$649K 0.49%
3,844
+877
+30% +$131K
MDLZ icon
38
Mondelez International
MDLZ
$79.8B
$632K 0.48%
10,810
+551
+5% +$31.5K
EXC icon
39
Exelon
EXC
$47.1B
$627K 0.47%
20,820
+2,581
+14% +$76.2K
TD icon
40
Toronto Dominion Bank
TD
$200B
$560K 0.42%
9,929
+2,953
+42% +$150K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$556K 0.42%
6,500
– –
UGI icon
42
UGI
UGI
$7.62B
$512K 0.39%
14,635
-1,216
-8% -$42.6K
DUK icon
43
Duke Energy
DUK
$96.1B
$497K 0.38%
5,435
+1,337
+33% +$124K
SNAP icon
44
Snap
SNAP
$8.97B
$443K 0.34%
8,860
+6,590
+290% +$274K
HD icon
45
Home Depot
HD
$352B
$428K 0.32%
1,610
+89
+6% +$24.5K
HSY icon
46
Hershey
HSY
$36.1B
$414K 0.31%
2,715
+100
+4% +$14.8K
PNW icon
47
Pinnacle West Capital
PNW
$12.3B
$404K 0.31%
+5,050
New +$416K
AVGO icon
48
Broadcom
AVGO
$1.99T
$398K 0.3%
9,090
+4,360
+92% +$170K
PAYX icon
49
Paychex
PAYX
$42.1B
$381K 0.29%
4,084
+328
+9% +$29.1K
PM icon
50
Philip Morris
PM
$295B
$364K 0.28%
4,404
+506
+13% +$39.4K
1
2
3 4 5

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Costello Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Costello Asset Management held 254 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Costello Asset Management deployed $7.81M of net new capital in Q4 2020, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Pinnacle West Capital: 5,050 shares worth $404K.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was AT&T, an estimated $1.34M trimmed.

  • Costello Asset Management's largest Q4 2020 buy was Pinnacle West Capital: 5,050 shares worth $404K.
  • Costello Asset Management added most to Target in Q4 2020, an estimated $4.06M increase.
  • Costello Asset Management's biggest Q4 2020 reduction was AT&T, cutting an estimated $1.34M.
  • Costello Asset Management fully exited Air Products & Chemicals in Q4 2020, selling an estimated $60K.
  • Costello Asset Management's ten largest holdings make up 48% of its $132M portfolio in Q4 2020.
  • Costello Asset Management opened 19 new positions and closed 13 in Q4 2020.
  • Costello Asset Management's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Costello Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.